South Korea · Delayed Price · Currency is KRW KRX:013700 Statistics
Total Valuation
KRX:013700 has a market cap or net worth of KRW 68.47 billion. The enterprise value is 146.17 billion.
| Market Cap | 68.47B |
| Enterprise Value | 146.17B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:013700 has 59.75 million shares outstanding. The number of shares has increased by 13.04% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | +13.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | n/a |
| Float | 27.67M |
Valuation Ratios
The trailing PE ratio is 2.67.
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.19.
| EV / Earnings | 5.71 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.68 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.26 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.19 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 22.56% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 174.03M |
| Employee Count | 147 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, KRX:013700 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.65, so KRX:013700's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 1,311.14 |
| 200-Day Moving Average | 1,210.16 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 335,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:013700 had revenue of KRW 346.42 billion and earned 25.58 billion in profits. Earnings per share was 429.10.
| Revenue | 346.42B |
| Gross Profit | 66.32B |
| Operating Income | 31.24B |
| Pretax Income | 27.24B |
| Net Income | 25.58B |
| EBITDA | 34.39B |
| EBIT | 31.24B |
| Earnings Per Share (EPS) | 429.10 |
Balance Sheet
The company has 12.24 billion in cash and 89.94 billion in debt, with a net cash position of -77.70 billion or -1,300.39 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 89.94B |
| Net Cash | -77.70B |
| Net Cash Per Share | -1,300.39 |
| Equity (Book Value) | 118.94B |
| Book Value Per Share | 1,984.85 |
| Working Capital | 42.95B |
Cash Flow
In the last 12 months, operating cash flow was 29.99 billion and capital expenditures -1.81 billion, giving a free cash flow of 28.17 billion.
| Operating Cash Flow | 29.99B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -8.47B |
| Free Cash Flow | 28.17B |
| FCF Per Share | 471.53 |
Margins
Gross margin is 19.14%, with operating and profit margins of 9.02% and 7.38%.
| Gross Margin | 19.14% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.38% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 9.02% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.67% |
| Buyback Yield | -13.04% |
| Shareholder Yield | -10.35% |
| Earnings Yield | 37.36% |
| FCF Yield | 41.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2018. It was a forward split with a ratio of 10.
| Last Split Date | May 2, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:013700 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 8 |